Wedbush Securities Inc Chimera Investment Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.22 - $5.14 $9,317 - $11,349	2,208 Added 6.32%	37,171 $171,000
Q4 2023 Feb 12, 2024	BUY	$4.52 - $5.43 $149 - $179	33 Added 0.09%	34,963 $174,000
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $5,333 - $6,358	995 Added 2.93%	34,930 $191,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $10,737 - $14,095	2,365 Added 7.49%	33,935 $196,000
Q1 2023 May 09, 2023	BUY	$5.19 - $7.65 $17,277 - $25,466	3,329 Added 11.79%	31,570 $178,000
Q4 2022 Jan 31, 2023	BUY	$5.03 - $6.97 $4,164 - $5,771	828 Added 3.02%	28,241 $155,000
Q3 2022 Oct 18, 2022	BUY	$5.22 - $22.11 $66,575 - $281,990	12,754 Added 87.0%	27,413 $143,000
Q2 2022 Jul 21, 2022	SELL	$7.78 - $12.11 $4,162 - $6,478	-535 Reduced 3.52%	14,659 $129,000
Q1 2022 Apr 19, 2022	BUY	$11.85 - $15.32 $48,193 - $62,306	4,067 Added 36.55%	15,194 $182,000
Q4 2021 Jan 13, 2022	BUY	$14.49 - $16.8 $161,230 - $186,933	11,127 New	11,127 $167,000
Q2 2020 Jul 16, 2020	SELL	$6.5 - $11.64 $70,083 - $125,502	-10,782 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$7.6 - $22.98 $7,767 - $23,485	-1,022 Reduced 8.66%	10,782 $98,000
Q4 2019 Jan 16, 2020	BUY	$19.36 - $21.37 $25,090 - $27,695	1,296 Added 12.33%	11,804 $243,000
Q3 2019 Oct 17, 2019	BUY	$18.72 - $20.37 $8,629 - $9,390	461 Added 4.59%	10,508 $206,000
Q2 2019 Aug 01, 2019	BUY	$18.24 - $19.25 $183,257 - $193,404	10,047 New	10,047 $190,000
Q4 2018 Jan 31, 2019	SELL	$17.0 - $19.21 $187,527 - $211,905	-11,031 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $996 - $1,050	55 Added 0.5%	11,031 $200,000
Q2 2018 Aug 03, 2018	BUY	$17.01 - $18.94 $9,491 - $10,568	558 Added 5.36%	10,976 $201,000
Q1 2018 May 01, 2018	SELL	$16.24 - $18.21 $9,386 - $10,525	-578 Reduced 5.26%	10,418 $181,000
Q4 2017 Feb 09, 2018	BUY	$17.73 - $19.23 $939 - $1,019	53 Added 0.48%	10,996 $203,000
Q3 2017 Oct 31, 2017	BUY	$18.71 - $19.72 $204,743 - $215,795	10,943	10,943 $207,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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